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JWBC

J.W. Burns & Co Portfolio holdings

AUM $959M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$638M
AUM Growth
+$2.49M
Cap. Flow
+$649K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.48%
Holding
189
New
4
Increased
58
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$691K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$681K
3
CRM icon
Salesforce
CRM
+$472K
4
CVX icon
Chevron
CVX
+$410K
5
NVDA icon
NVIDIA
NVDA
+$399K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$965K
2
MSFT icon
Microsoft
MSFT
+$679K
3
AAPL icon
Apple
AAPL
+$672K
4
ATO icon
Atmos Energy
ATO
+$464K
5
MDLZ icon
Mondelez International
MDLZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.96%
3 Miscellaneous 14.01%
4 Healthcare 13.41%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$879K 0.14%
7,871
+1,835
+30% +$215K
TMP icon
102
Tompkins Financial
TMP
$1.41B
$854K 0.13%
10,559
-1,877
-15% -$146K
BLK icon
103
Blackrock
BLK
$180B
$813K 0.13%
969
+25
+3% +$22.4K
MRK icon
104
Merck
MRK
$366B
$810K 0.13%
10,788
+123
+1% +$9.36K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.8B
$802K 0.13%
10,853
– –
ADP icon
106
Automatic Data Processing
ADP
$114B
$777K 0.12%
3,885
-40
-1% -$8.24K
GILD icon
107
Gilead Sciences
GILD
$181B
$765K 0.12%
10,955
-50
-0.5% -$3.51K
LMT icon
108
Lockheed Martin
LMT
$130B
$758K 0.12%
2,198
+102
+5% +$36.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$755K 0.12%
8,414
+854
+11% +$77.6K
IAU icon
110
iShares Gold Trust
IAU
$66.1B
$742K 0.12%
22,209
+286
+1% +$9.74K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$742K 0.12%
6,311
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$691K 0.11%
5,103
+28
+0.6% +$3.9K
GLW icon
113
Corning
GLW
$128B
$647K 0.1%
17,734
+780
+5% +$31.1K
BNL icon
114
Broadstone Net Lease
BNL
$4.32B
$635K 0.1%
25,596
– –
APH icon
115
Amphenol
APH
$194B
$618K 0.1%
16,870
– –
SHOP icon
116
Shopify
SHOP
$197B
$613K 0.1%
4,520
-50
-1% -$7.49K
AB icon
117
AllianceBernstein
AB
$3.43B
$607K 0.1%
12,250
– –
MED icon
118
Medifast
MED
$136M
$597K 0.09%
3,100
-100
-3% -$24.6K
PLTR icon
119
Palantir
PLTR
$448B
$595K 0.09%
24,745
+85
+0.3% +$2.07K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.09%
1,508
-10
-0.7% -$4.06K
TRV icon
121
Travelers Companies
TRV
$77.2B
$577K 0.09%
3,797
+33
+0.9% +$5.11K
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
$569K 0.09%
25,100
– –
MMM icon
123
3M
MMM
$89.9B
$545K 0.09%
3,715
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$535K 0.08%
2,100
-8
-0.4% -$2.09K
OTIS icon
125
Otis Worldwide
OTIS
$27.3B
$504K 0.08%
6,123
-1,388
-18% -$122K
3 4
5
6 7

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AAP
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WI
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PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

J.W. Burns & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Burns & Co held 189 positions worth $638M, up 0.39% from $636M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

J.W. Burns & Co's Q3 2021 filing shows 4 new, 58 increased, 70 reduced and 8 closed positions. Its largest new stake was Repligen: 1,000 shares worth $289K. The largest sale was Bristol-Myers Squibb, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • J.W. Burns & Co's largest Q3 2021 buy was Repligen: 1,000 shares worth $289K.
  • J.W. Burns & Co added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $691K increase.
  • J.W. Burns & Co's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $965K.
  • J.W. Burns & Co fully exited Atmos Energy in Q3 2021, selling an estimated $464K.
  • J.W. Burns & Co's ten largest holdings make up 37% of its $638M portfolio in Q3 2021.
  • J.W. Burns & Co opened 4 new positions and closed 8 in Q3 2021.
  • J.W. Burns & Co's portfolio value rose 0.39% quarter-over-quarter to $638M.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.